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Systematic Financial Management’s SL Green Realty SLG Stock Holding History

Systematic Financial Management’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,961
Closed -$284K – 417
2020
Q2 		$284K Buy
+5,961
New +$274K 0.01% 400
2019
Q2 		– Sell
-20,617
Closed -$1.79M – 660
2019
Q1 		$1.79M Sell
20,617
-66,186
-76% -$5.74M 0.06% 245
2018
Q4 		$6.64M Sell
86,803
-14,107
-14% -$1.25M 0.2% 180
2018
Q3 		$9.53M Sell
100,910
-1,103
-1% -$109K 0.23% 170
2018
Q2 		$9.93M Sell
102,013
-45,982
-31% -$4.34M 0.24% 169
2018
Q1 		$13.9M Sell
147,995
-40,779
-22% -$3.82M 0.31% 116
2017
Q4 		$18.4M Sell
188,774
-251,179
-57% -$24.5M 0.37% 93
2017
Q3 		$43.2M Sell
439,953
-30,412
-6% -$2.95M 0.88% 19
2017
Q2 		$48.2M Sell
470,365
-167,467
-26% -$17.1M 0.89% 18
2017
Q1 		$65.8M Sell
637,832
-54,345
-8% -$5.73M 1.17% 6
2016
Q4 		$72.1M Sell
692,177
-107,693
-13% -$10.9M 1.14% 9
2016
Q3 		$83.7M Sell
799,870
-210,072
-21% -$23.1M 1.17% 12
2016
Q2 		$104M Sell
1,009,942
-149,746
-13% -$14.7M 1.42% 7
2016
Q1 		$109M Buy
1,159,688
+49,370
+4% +$4.51M 1.36% 7
2015
Q4 		$121M Buy
1,110,318
+155,630
+16% +$17.4M 1.33% 13
2015
Q3 		$100M Sell
954,688
-34,918
-4% -$3.75M 1.06% 19
2015
Q2 		$105M Buy
989,606
+401,204
+68% +$47.1M 0.9% 22
2015
Q1 		$73.1M Buy
+588,402
New +$72.8M 0.58% 56

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's SLG Position: Q3 2020 in Review

Systematic Financial Management sold out of SL Green Realty (SLG) in Q3 2020, closing a stake of 5,961 shares — an estimated $284K sold.

Systematic Financial Management first reported a position in SLG in Q1 2015 and held it in 18 quarters. The position peaked at $121M in Q4 2015. 298 funds tracked by Wall St. Rank hold SLG as of Q3 2020.

  • Systematic Financial Management reported no remaining SL Green Realty position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 5,961 SL Green Realty shares in Q3 2020, an estimated $284K.
  • Systematic Financial Management first reported a position in SL Green Realty in Q1 2015 and held it in 18 quarters.
  • Systematic Financial Management's SL Green Realty position peaked at $121M in Q4 2015.
  • 298 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.